ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-11-17 to 2015-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,225,899 | 1,394,000 | 34.12 | 0.10 | 2015-11-18 |
| 2 | C00093 | BNP PARIBAS | 19,553,272 | 1,156,109 | 1.36 | 0.08 | 2015-11-18 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 372,000 | 372,000 | 0.03 | 0.03 | 2015-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,340,019 | 337,836 | 16.48 | 0.02 | 2015-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,561 | 298,000 | 0.17 | 0.02 | 2015-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 82,000 | 0.05 | 0.01 | 2015-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-11-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,000 | 26,000 | 0.01 | 0.00 | 2015-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 26,000 | 0.01 | 0.00 | 2015-11-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | 24,000 | 0.03 | 0.00 | 2015-11-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | 10,000 | 0.04 | 0.00 | 2015-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,347,304 | 10,000 | 0.23 | 0.00 | 2015-11-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,714,000 | 6,000 | 0.19 | 0.00 | 2015-11-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2015-11-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 2,000 | 0.05 | 0.00 | 2015-11-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-11-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | -4,000 | 0.05 | -0.00 | 2015-11-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2015-11-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,500 | -10,000 | 0.03 | -0.00 | 2015-11-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | -18,000 | 0.04 | -0.00 | 2015-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,936,000 | -22,000 | 0.41 | -0.00 | 2015-11-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,735,818 | -27,836 | 0.96 | -0.00 | 2015-11-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -48,000 | 0.06 | -0.00 | 2015-11-18 |
| 25 | B01894 | MFG LIMITED | 0 | -60,000 | -0.00 | 2015-11-18 | |
| 26 | C00010 | CITIBANK N.A. | 85,365,640 | -153,978 | 5.95 | -0.01 | 2015-11-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,423,174 | -282,000 | 1.42 | -0.02 | 2015-11-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,528,403 | -303,022 | 0.66 | -0.02 | 2015-11-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,530,490 | -308,000 | 0.39 | -0.02 | 2015-11-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,677,168 | -674,109 | 26.76 | -0.05 | 2015-11-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,899,709 | -806,618 | 0.34 | -0.06 | 2015-11-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 90,867,639 | -1,080,382 | 6.34 | -0.08 | 2015-11-18 |
| 32 | Total changed named holdings | 1,379,897,596 | 0 | 96.24 | 0.00 | ||
| 178 | Unchanged named holdings | 45,333,792 | 0 | 3.16 | 0.00 | ||
| 210 | Total named holdings | 1,425,231,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,130,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,426,361,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,493,102 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 6,040,000 |
| Turnover | 59,818,618 |
| Average price | 9.904 |
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